Company data from Slovak public registers

Active

Ski Lysá s.r.o.

Company financial profileCompany ID 31715478Zeleninárska 1, 04012 KošiceFounded 1995

Turnover 2025

0

Company ID
31715478
Tax ID
2020710945
VAT ID
SK2020710945, under §4, registered since Monday, October 23, 2023
Registered office
Ski Lysá s.r.o.Zeleninárska 1 04012 Košice
Established
Thursday, October 19, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30497/V

Profit 2025

−6,446 €

−1,796 %

Assets

66 K €

+406 %

Equity

2,467 €

−72 %

Debt ratio

96.3 %

+65 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,796 %
1,794 €1,950 €1,950 €1,896 €−2 €0 €0 €0 €0 €0 €−340 €−6,446 €201420152016201720182019202020212022202320242025

Revenue

2,300 €8,500 €2,500 €2,400 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.8 %

−7.1 pp

Return on assets

ROE

-261.3 %

−257 pp

Return on equity

Current ratio

0.97

−69 %

Current assets / current liabilities

Earnings before tax

−6,106 €

Profit + income tax

Effective tax

-5.6 %

Income tax / earnings before tax

Net working capital

−2,208 €

−125 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,300 €20148,500 €20152,500 €20162,400 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−5,898 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−6,446 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets4,712 €
  • Current assets61 K €

Liabilities and equity

  • Equity2,467 €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,253 €9,253 €13 K €66 K €
Non-current assets0 €0 €0 €4,712 €
Property, plant and equipment0 €0 €0 €4,712 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,253 €9,253 €13 K €61 K €
Inventory0 €0 €0 €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,802 €13 K €
Financial accounts9,253 €9,253 €9,253 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,253 €9,253 €13 K €66 K €
Equity9,253 €9,253 €8,913 €2,467 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,916 €3,916 €3,916 €3,576 €
Profit/loss for the accounting period after tax0 €0 €−340 €−6,446 €
Liabilities0 €0 €4,142 €64 K €
Non-current liabilities0 €0 €0 €37 €
Current liabilities0 €0 €4,142 €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

506 €550 €550 €504 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - činnosť realitnej kancelárieValid from Thursday, October 19, 1995
  • - obchodná činnosť v odbore: potraviny, ovocie, zelenina, mäso a mäsové výrobky, drevo a drevárske výrobky, stavebný materiál, palivá, rudy, kovy, hnojivá, priemyselné a technické chemikálie, stroje, strojárske výrobky, strojárske technológieValid from Thursday, October 19, 1995
  • - sprostredkovanie obchodu a služiebValid from Thursday, October 19, 1995
  • - veľkoobchod s farmaceutickými výrobkamiValid from Thursday, October 19, 1995
  • - výskum trhu a verejnej mienkyValid from Thursday, October 19, 1995

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 12, 2012

    Address Komenského 47, 04001 Košice, Slovenská republika

  • KonateľThursday, October 19, 1995 – Tuesday, March 20, 2012

    konateľ

    Address SNP 17, Sabinov, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023

    Address Košice - mestská časť Sever 47/72, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Thursday, January 26, 2023

    Address Komenského 47, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 28, 1997 – Tuesday, March 20, 2012

    Address SNP 17, Sabinov, Slovenská republika

    Share100 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 19, 1995 – Thursday, February 27, 1997

    Address SNP 17, Sabinov, Slovenská republika

    Share65 %Contribution78,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 19, 1995 – Thursday, February 27, 1997

    Address Internacionalistov 2B, Dneprodezržinsk, Ukrajina

    Share17.5 %Contribution21,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 19, 1995 – Thursday, February 27, 1997

    Address Kravčenko 23, Kyjev, Ukrajina

    Share17.5 %Contribution21,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30497/V
Main activity
Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, February 28, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11. 10. 1995 podľa § 105 a nasl. ust. zák. 513/91 Zb. Zmena zo dňa 30.1.1997 spoločenskej zmluvy.
  • Thursday, October 19, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11. 10. 1995 podľa § 105 a nasl. ust. zák. 513/91 Zb. Zahraničný kapitál 38 % - Ukrajina. Stary spis: S.r.o. 6858
Ski Lysá s.r.o.

Registered office

Ski Lysá s.r.o.

Zeleninárska 1, 04012 Košice

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